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DJT · Trump Media & Technology Group Corp.

$8.89 -0.34 (-3.68%) At close · Jul 23
Market Cap
$2.46B
Shares
276.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.89 Open$9.05 Day$8.72–9.10 52W$6.96–20.17 Avg vol 30d4.9M Short int15.3M · 5.5% float · 2.5d Short vol45% DataSep 2021–Jul 2026 Filing10-Q · May 8

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg +5%
above
RSI (14) 51
neutral
MACD trend Positive
52-week position 15%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +18%
trailing
6-month return −34%
trailing
YTD return −33%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $11 — 200d above 50d
Institutional flow Distributing
83 of 341 funds reported for Jun 30 · net -566 sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.51% of float · ▲ +37.4% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
341 holders — mid 3-yr range
Squeeze score 70
elevated · 0–100
Fundamentals
Fair
Revenue growth +2%
Y/Y
EPS growth −19%
Y/Y
Free cash flow $14.2M
Buyback $400.0M
authorized
Balance sheet $812.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 69%
annualized · 1-yr
Max drawdown −64%
past year
ATR 6.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
+5% Bullish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
15% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $11 — 200d above 50d
Institutional flow Distributing
83 of 341 funds reported for Jun 30 · net -566 sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.51% of float · ▲ +37.4% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
341 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $7 Now $9 · 15% 52-wk high $20
vs 200-day avg -20% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Cash provided by operating activities non-GAAP $17.9M first quarter of 2026
Financial assets non-GAAP 2.1B first quarter of 2026
Adjusted EBITDA loss non-GAAP -$664.4M full year 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Internet Content & Information — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DJT
Trump Media & Technology Group Corp.
this stock
$2.46B -32.9% +180.9% 5.5%
GOOGL
Alphabet Inc.
$3.89T +1.6% +15.1% 16.0 0.7%
META
Meta Platforms, Inc.
$1.54T -8.1% +43.8% 22.0 1.4%
SPOT
Spotify Technology S.A.
$96.43B -19.2% 3.1%
NBIS
Nebius Group N.V.
$56.10B +164.0% -27.4% 24.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
332
% held
26.0%
Reported
83 of 341
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
149
View
Short & Settlement
Short Interest Rising
Shares short
15.3M
Days to cover
2.5d
Change
+4.1M sh
View
Short Volume
Short vol %
45%
As of
Jul 23, 2026
Short Total
View
Fails to Deliver
FTD shares
251.2K
Value
$1.9M
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
Jun 22, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Morgan McGarvey
Amount
$1.0K–$15.0K
Traded
Nov 8, 2024
View
Financials
Financials
Revenue (FY)
$3.7M
Net income (FY)
$-400.9M
EPS diluted
$-2.80
View
Buybacks
Authorized
$400.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 20, 2026
This year
15
View
Proposed Sales
Value
$147.0K
Shares
17.4K
Filed
May 27, 2026
View
Exempt Offerings
Offering
$1.0B
Filed
Dec 15, 2021
View
Earnings & Events
Earnings Calls
Last call
Dec 18, 2025
View

Performance

5D 20D 120D MTD YTD
DJT -7.7% +18.2% -34.3% +14.9% -32.9%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -6.0% +17.6% -40.7% +16.0% -41.1%

Capital returns

Buyback program · as of Jun 23, 2025
Authorized
$400.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1849635 CUSIP 25400Q105 13F (30d) 69 filings 69 filers Visit website